Bina Darulaman Bhd (6173) — Free Cash Flow Generation Index
Bina Darulaman Bhd (6173) has a Free Cash Flow Generation Index of 0.34x as of March 2025. Free cash flow of RM813.00K represents 0% of operating cash flow (RM2.42 Million). Explore how much does Bina Darulaman Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bina Darulaman Bhd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Bina Darulaman Bhd across 8 annual periods. For the full cash flow conversion analysis, see 6173 operating cash flow.
Annual Free Cash Flow Generation for Bina Darulaman Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Bina Darulaman Bhd. Check Bina Darulaman Bhd (6173) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.26x | RM-4.45 Million | RM3.53 Million | RM7.98 Million | ▼ -423.8% |
| 2022 | 0.39x | RM16.43 Million | RM42.27 Million | RM4.35 Million | ▼ -58.3% |
| 2021 | 0.93x | RM34.28 Million | RM36.77 Million | RM2.49 Million | ▲ +13.2% |
| 2020 | 0.82x | RM5.05 Million | RM6.14 Million | RM1.08 Million | ▼ -7.3% |
| 2019 | 0.89x | RM39.88 Million | RM44.89 Million | RM5.01 Million | ▼ -2.6% |
| 2017 | 0.91x | RM242.03 Million | RM265.31 Million | RM23.28 Million | ▼ -29.0% |
| 2015 | 1.29x | RM27.00 Million | RM21.00 Million | RM6.00 Million | ▲ +5.9% |
| 2014 | 1.21x | RM34.00 Million | RM28.00 Million | RM6.00 Million | — |